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DFFVX vs RYYCX
DFFVX vs RYYCX Comparison
Open Charts DFFVX vs RYYCX
DFA US Targeted Value I
Price$37.59
Change-$0.02 (-0.05%)
VolumeN/A
Net Assets14.08B
Rydex S&P SmallCap 600 Pure Value C
Price$181.64
Change+$0.09 (+0.05%)
VolumeN/A
Net Assets49.08M
DFFVX vs RYYCX Comparison Chart in %
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DFFVX vs. RYYCX commentary
Dec 27, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFFVX is a Hold and RYYCX is a Hold.
FUNDAMENTALS
Fundamentals
DFFVX has more cash in the bank: 14.1B vs. RYYCX (49.1M). DFFVX pays higher dividends than RYYCX: DFFVX (1.65) vs RYYCX (0.00). DFFVX was incepted earlier than RYYCX: DFFVX (26 years) vs RYYCX (22 years). RYYCX (2.35) is less costly to investors than DFFVX (0.30). RYYCX is a more actively managed with annual turnover of: 1587.00 vs. DFFVX (7.00). DFFVX has a lower initial minimum investment than RYYCX: DFFVX (0) vs RYYCX (2500). DFFVX annual gain was more profitable for investors over the last year : 10.25 vs. RYYCX (6.18). RYYCX (72.16) and DFFVX (69.65) have equivalent 5 years return.
| DFFVX | RYYCX | DFFVX / RYYCX | |
| Total Expense Ratio | 0.29 | 2.30 | 13% |
| Annual Report Gross Expense Ratio | 0.30 | 2.35 | 13% |
| Fund Existence | 26 years | 22 years | - |
| Gain YTD | 10.992 | 7.188 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.1B | 49.1M | 28,717% |
| Annual Yield % from dividends | 1.65 | 0.00 | - |
| Returns for 1 year | 10.25 | 6.18 | 166% |
| Returns for 3 years | 43.33 | 33.69 | 129% |
| Returns for 5 years | 69.65 | 72.16 | 97% |
| Returns for 10 years | 99.61 | 85.66 | 116% |
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